Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 24,000 | 02/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
21/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/44 | Expenditures | 945 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 05/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 05/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 05/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 05/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 11/07/2016 | FFC/2016-17/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/07/2016 | SAS/2016-17/P/6 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/4 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 13/07/2016 | STS/2016-17/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/47 | Expenditures | 230 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/48 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:08 AM. |